| DLHIX | JFNIX | DLHIX / JFNIX | |
| Total Expense Ratio | 0.96 | 0.78 | 123% |
| Annual Report Gross Expense Ratio | 1.01 | 0.78 | 129% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | -2.122 | -3.586 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.28B | 13% |
| Annual Yield % from dividends | 2.58 | 0.45 | 577% |
| Returns for 1 year | 14.26 | 20.51 | 70% |
| Returns for 3 years | 7.33 | 14.38 | 51% |
| Returns for 5 years | -4.94 | 13.17 | -37% |
| Returns for 10 years | 42.07 | 67.83 | 62% |